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Provision for credit
losses
$16,034K
(-35.89%↓ Y/Y)
Unearned tuition
$12,633K
(595.80%↑ Y/Y)
Depreciation and
amortization
$7,373K
(-3.46%↓ Y/Y)
Prepaid expenses and
current assets
-$4,788K
(-232.59%↓ Y/Y)
Accrued expenses
$2,879K
(-16.60%↓ Y/Y)
Stock-based compensation
expense
$1,615K
(-36.62%↓ Y/Y)
Other liabilities
$1,364K
(-18.42%↓ Y/Y)
Finance lease
amortization
$417K
(-50.06%↓ Y/Y)
Amortization of deferred
finance charges
$53K
(-41.11%↓ Y/Y)
Total adjustments
$20,121K
(273.79%↑ Y/Y)
Net income
$1,946K
(-44.38%↓ Y/Y)
Proceeds from borrowings
$37,000K
(48.00%↑ Y/Y)
Canceled cashflow
$27,035K
Net cash provided by
(used in) operating...
$22,067K
(373.14%↑ Y/Y)
Net cash provided by
financing activities
$19,892K
(76.36%↑ Y/Y)
Canceled cashflow
$17,108K
Accounts receivable
$21,105K
(-31.47%↓ Y/Y)
Accounts payable
-$1,756K
(82.02%↑ Y/Y)
Inventories
$1,589K
(9.51%↑ Y/Y)
Prepaid income taxes
$1,422K
(-49.11%↓ Y/Y)
Other assets, net
$1,112K
(69.25%↑ Y/Y)
Gain on sale of assets
$33K
(-93.07%↓ Y/Y)
Fixed asset donations
-$18K
(90.86%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$27,488K
(164.57%↑ Y/Y)
Canceled cashflow
$14,471K
Payments on borrowings
$16,000K
(33.33%↑ Y/Y)
Payment of deferred
finance fees
$990K
(718.18%↑ Y/Y)
Finance lease principal
paid
-$118K
(34.08%↑ Y/Y)
Proceeds from (payments
for) sale of property...
$33K
Net cash used in
investing activities
-$14,471K
(68.38%↑ Y/Y)
Canceled cashflow
$33K
Capital expenditures
$14,504K
(-68.66%↓ Y/Y)
Back
Back
Cash Flow
LINCOLN EDUCATIONAL SERVICES CORP (LINC)
LINCOLN EDUCATIONAL SERVICES CORP (LINC)
source: myfinsight.com